Recent Distributions Investor Class


Domestic EquityRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Capital Appreciation Fund Investor Class

Inception: 11/01/2002 (HCAIX)
12/17/201412/18/20140.000000.000003.766083.766080.0000057.53

Mid Cap Growth Fund Investor Class

Inception: 11/01/2002 (HIMGX)
12/17/201412/18/20140.000000.267491.558681.826170.000009.16

Small Cap Growth Fund Investor Class

Inception: 11/01/2002 (HISGX)
12/17/201412/18/20140.000000.468051.851162.319210.0000012.63

Small Cap Growth Opportunities Fund Investor Class

Inception: 02/01/2014 (HISOX)
12/17/201412/18/20140.000000.054580.000000.054580.0000010.69

Large Cap Value Fund Investor Class

Inception: 11/01/2002 (HILVX)
12/17/201412/18/20140.057030.000000.785170.842200.0000011.72

Mid Cap Value Fund Investor Class

Inception: 11/01/2002 (HIMVX)
12/17/201412/18/20140.143220.000000.129420.272640.0000020.51

Small Cap Value Fund Investor Class

Inception: 11/01/2002 (HISVX)
12/17/201412/18/20140.000000.033540.877850.911390.0000025.89
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Investor Class

Inception: 11/01/2002 (HIINX)
12/17/201412/18/20141.140220.000000.000001.140220.0735965.20

International Growth Fund Investor Class

Inception: 11/01/2002 (HIIGX)
12/17/201412/18/20140.138940.000000.000000.138940.0180012.26

Global Growth Fund Investor Class

Inception: 03/01/2009 (HGGIX)
12/17/201412/18/20140.000000.352892.221712.574600.0000021.09

Emerging Markets Equity Fund Investor Class

Inception: 11/01/2013 (HIEEX)
12/17/201412/18/20140.015070.000000.000000.015070.010209.13
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Investor Class

Inception: 05/01/2011 (HICSX)
12/17/201412/18/20140.108940.076770.341890.527600.0000010.47

High-Yield Bond Fund Investor Class

Inception: 12/01/2002 (HYFIX)
12/17/201412/18/20140.129480.051310.169480.350270.0000010.17
Target RetirementRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Target Retirement Income Fund Investor Class

Inception: 01/02/2009 (HARCX)
12/18/201412/19/20140.246030.001100.248190.495320.000009.22

Target Retirement 2015 Fund Investor Class

Inception: 01/02/2009 (HARIX)
12/18/201412/19/20140.388400.005110.526910.920420.0000010.71

Target Retirement 2020 Fund Investor Class

Inception: 01/02/2009 (HARLX)
12/18/201412/19/20140.341320.000280.374120.715720.000009.86

Target Retirement 2025 Fund Investor Class

Inception: 01/02/2009 (HAROX)
12/18/201412/19/20140.408520.004740.753731.166990.0000012.23

Target Retirement 2030 Fund Investor Class

Inception: 01/02/2009 (HARTX)
12/18/201412/19/20140.275710.000460.580890.857060.000009.12

Target Retirement 2035 Fund Investor Class

Inception: 01/02/2009 (HARWX)
12/18/201412/19/20140.363230.009661.026841.399730.0000013.45

Target Retirement 2040 Fund Investor Class

Inception: 01/02/2009 (HABBX)
12/18/201412/19/20140.218600.000350.653420.872370.000008.96

Target Retirement 2045 Fund Investor Class

Inception: 01/02/2009 (HAEEX)
12/18/201412/19/20140.288660.014030.790141.092830.0000014.07

Target Retirement 2050 Fund Investor Class

Inception: 01/02/2009 (HAHHX)
12/18/201412/19/20140.192230.001451.006331.200010.0000010.24

Target Retirement 2055 Fund Investor Class

Inception: 11/01/2014 (HATTX)
12/18/201412/19/20140.145990.000000.000000.145990.000009.91